13F-HR filed by WELLINGTON MANAGEMENT GROUP LLP
WELLINGTON MANAGEMENT GROUP LLP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,887 holding rows worth $564,440,278,163.
- Accession
- 0000902219-24-000302
- Filer
- CIK 902219
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 7,116 entries on the cover page, a total value of $564,440,278,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $564,440,278,163 with VALUE read as dollars as filed, 13F file number 028-04557. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWellington Management Company LLP 028-16899
- included managerWellington Managment Canada LLC 028-16903
- included managerWellington Management Hong Kong Ltd 028-16904
- included managerWellington Management Japan Pte Ltd 028-16900
- included managerWellington Management Singapore Pte. Ltd.
- included managerWellington Management International Ltd
- included managerWellington Trust Company, NA
- included managerWellington Management Australia Ltd
- included managerWellington Management Europe GmbH
- included managerNew York Life Investment Management LLC 028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SUNRUN INC | 86771W105 | COM | 1,204,593 | $15,876,535 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 18,010,000 | $15,844,310 | dollars as filed | principal |
| DNOW INC | 67011P100 | COMMON STOCK | 1,032,512 | $15,694,182 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 120,242 | $15,660,318 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 44,490 | $15,580,398 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 287,007 | $15,564,391 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 4,173,097 | $15,466,754 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 166,782 | $15,343,944 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 474,883 | $15,291,233 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 552,376 | $15,184,817 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 353,481 | $15,128,986 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 216,981 | $15,012,916 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 601,436 | $14,939,670 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 89,372 | $14,913,506 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 16,190,000 | $14,821,946 | dollars as filed | principal |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,118,248 | $14,794,422 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 14,712,000 | $14,767,937 | dollars as filed | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 224,811 | $14,695,894 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 271,379 | $14,659,894 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 171,264 | $14,632,796 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,026,840 | $14,550,323 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 13,590,000 | $14,541,300 | dollars as filed | principal |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 593,378 | $14,436,887 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 698,733 | $14,400,887 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 375,917 | $14,341,233 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28,832 | $14,326,044 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 340,128 | $14,292,619 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 313,174 | $14,283,866 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 71,632 | $14,175,973 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,397,678 | $14,146,301 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 328,919 | $14,113,914 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 830,318 | $14,024,071 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 676,309 | $14,013,123 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 698,501 | $13,977,005 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 795,129 | $13,946,563 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 276,439 | $13,885,532 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 268,756 | $13,867,809 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,779,186 | $13,840,346 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 329,707 | $13,748,782 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 91,822 | $13,734,735 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 572,021 | $13,734,224 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 147,185 | $13,722,058 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 155,659 | $13,626,389 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 1,076,080 | $13,580,129 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 561,413 | $13,546,896 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 65,651 | $13,474,869 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 581,246 | $13,380,283 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 768,424 | $13,378,261 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 40,314 | $13,350,787 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 91,705 | $13,288,972 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 248,503 | $13,265,090 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 462,760 | $13,239,564 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 13,400,000 | $13,201,978 | dollars as filed | principal |
| IMMUNOVANT INC | 45258J102 | COM | 407,654 | $13,171,300 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,629,837 | $13,067,413 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 340,635 | $13,059,946 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 9,253,000 | $13,040,883 | dollars as filed | principal |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 186,986 | $12,909,738 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 40,539 | $12,909,644 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 140,072 | $12,801,180 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 395,904 | $12,641,215 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 368,934 | $12,606,474 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 901,679 | $12,569,405 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 14,570,000 | $12,566,626 | dollars as filed | principal |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 371,316 | $12,498,497 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 14,925,000 | $12,492,288 | dollars as filed | principal |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 269,146 | $12,380,716 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 86,880 | $12,380,400 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,752,262 | $12,318,402 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 278,117 | $12,298,334 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 163,305 | $12,269,105 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 12,827,000 | $12,259,619 | dollars as filed | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 365,002 | $12,227,567 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 9,907,000 | $12,227,370 | dollars as filed | principal |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 276,023 | $12,189,176 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 1,814,201 | $12,155,148 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 103,231 | $12,146,160 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 610,217 | $12,051,786 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 401,478 | $12,048,355 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 779,996 | $12,035,338 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 14,023,000 | $12,033,137 | dollars as filed | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 359,275 | $12,024,934 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 620,000 | $12,018,514 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 134,035 | $11,977,368 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,210 | $11,909,562 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 113,083 | $11,905,378 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 437,463 | $11,898,993 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 12,758,000 | $11,863,963 | dollars as filed | principal |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 259,958 | $11,856,684 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 320,573 | $11,842,191 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 71,362 | $11,831,502 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 48,705 | $11,803,657 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 12,697,000 | $11,779,571 | dollars as filed | principal |
| TERNIUM SA | 880890108 | SPONSORED ADS | 281,726 | $11,725,436 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,432,083 | $11,700,118 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 298,092 | $11,631,549 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 12,726,000 | $11,591,266 | dollars as filed | principal |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 1,658,643 | $11,560,742 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 284,522 | $11,369,499 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 166,252 | $11,253,599 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 548,985 | $11,248,702 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 343,866 | $11,237,542 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 418,200 | $11,228,670 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 13,033,000 | $11,138,147 | dollars as filed | principal |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 423,070 | $11,135,202 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 60,034 | $11,077,474 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 143,748 | $10,911,911 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 11,370,000 | $10,895,619 | dollars as filed | principal |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 148,428 | $10,887,194 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 362,529 | $10,828,741 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 10,851,000 | $10,810,594 | dollars as filed | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 135,663 | $10,783,867 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 125,017 | $10,733,960 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 62,770 | $10,714,211 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 428,014 | $10,699,953 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 577,891 | $10,679,426 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 673,289 | $10,644,699 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 203,081 | $10,604,890 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 435,903 | $10,592,443 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 59,486 | $10,541,514 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 237,593 | $10,525,370 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 308,003 | $10,515,222 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 106,954 | $10,452,368 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 7,165,000 | $10,421,651 | dollars as filed | principal |
| U S SILICA HLDGS INC | 90346E103 | COM | 835,296 | $10,366,023 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 431,465 | $10,234,350 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 137,009 | $10,219,502 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,754,031 | $10,085,678 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 39,988 | $10,084,973 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 653,256 | $10,053,610 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 260,564 | $10,013,474 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 245,394 | $9,982,629 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 497,329 | $9,931,660 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 231,170 | $9,928,752 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,826,966 | $9,920,425 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 1,336,704 | $9,918,343 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 528,300 | $9,826,380 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 403,117 | $9,819,931 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 354,490 | $9,783,924 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 5,585,000 | $9,780,525 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 10,216,000 | $9,740,836 | dollars as filed | principal |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 535,248 | $9,720,104 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 140,325 | $9,713,296 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 10,352,000 | $9,659,711 | dollars as filed | principal |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 285,115 | $9,628,334 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 270,920 | $9,614,951 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 139,073 | $9,602,991 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 219,894 | $9,591,776 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 87,023 | $9,538,591 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 6,992,000 | $9,528,439 | dollars as filed | principal |
| RADIANT LOGISTICS INC | 75025X100 | COM | 1,756,763 | $9,521,655 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41,123 | $9,464,046 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 835,613 | $9,459,139 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 149,634 | $9,434,424 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 358,442 | $9,434,194 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 137,538 | $9,411,725 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 81,388 | $9,379,153 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,521,659 | $9,344,110 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 617,961 | $9,343,570 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 10,243,000 | $9,334,447 | dollars as filed | principal |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 95,373 | $9,270,255 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 673,987 | $9,260,581 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 466,472 | $9,184,834 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 768,552 | $9,176,511 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 253,150 | $9,131,120 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,354,970 | $9,091,849 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 45,738 | $9,057,496 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 82,173 | $9,049,713 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 250,662 | $8,996,259 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 87,714 | $8,992,440 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 198,602 | $8,964,894 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30,793 | $8,921,964 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 173,588 | $8,905,065 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 83,456 | $8,884,726 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 510,488 | $8,882,492 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 117,464 | $8,808,626 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 663,133 | $8,806,407 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 569,221 | $8,754,619 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 198,807 | $8,727,627 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 472,903 | $8,625,751 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 62,111 | $8,611,691 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7,054 | $8,604,881 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 164,960 | $8,589,467 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 293,232 | $8,568,239 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 466,216 | $8,559,726 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 675,476 | $8,531,262 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 193,523 | $8,385,352 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,736,222 | $8,351,228 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 109,689 | $8,350,623 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 378,262 | $8,306,634 | dollars as filed | |
| OOMA INC | 683416101 | COM | 972,444 | $8,294,947 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 113,046 | $8,221,836 | dollars as filed | |
| RH | 74967X103 | COM | 23,582 | $8,212,667 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 679,955 | $8,200,258 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 340,163 | $8,163,912 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 105,933 | $8,136,713 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 198,987 | $8,114,689 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 226,520 | $8,098,090 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 282,299 | $8,073,751 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 206,855 | $8,063,208 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 15,855,000 | $8,035,843 | dollars as filed | principal |
| COMSTOCK RES INC COM | 205768302 | Stock | 864,818 | $8,025,511 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 649,584 | $8,022,362 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 7,909,000 | $7,991,385 | dollars as filed | principal |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 330,907 | $7,981,477 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 654,647 | $7,980,147 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 147,099 | $7,958,056 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 200,165 | $7,952,555 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 358,741 | $7,931,764 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 138,912 | $7,913,817 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 45,876 | $7,884,249 | dollars as filed | |
| F N B CORP | 302520101 | COM | 558,526 | $7,875,216 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 402,801 | $7,850,592 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 319,593 | $7,842,812 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 683,357 | $7,824,438 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 133,474 | $7,814,903 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 115,414 | $7,772,162 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 8,293,000 | $7,741,516 | dollars as filed | principal |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 333,092 | $7,721,073 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 62,861 | $7,664,014 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 173,389 | $7,608,309 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,469 | $7,598,214 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 175,248 | $7,584,733 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 85,971 | $7,557,711 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,313 | $7,539,726 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 307,250 | $7,530,698 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 303,343 | $7,510,773 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 252,978 | $7,462,852 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 47,979 | $7,331,192 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,014,300 | $7,323,246 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 212,449 | $7,316,744 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 1,420,695 | $7,316,580 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 208,100 | $7,314,715 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 120,300 | $7,307,022 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 473,300 | $7,198,893 | dollars as filed | |
| DANA INC | 235825205 | COM | 565,587 | $7,182,955 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 64,205 | $7,160,142 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 130,704 | $7,138,616 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,899 | $7,138,268 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 287,846 | $7,098,282 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 244,769 | $7,076,272 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 63,719 | $7,036,518 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 572,829 | $7,028,612 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 293,938 | $6,975,148 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 671,960 | $6,968,226 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 55,250 | $6,939,953 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 237,117 | $6,930,930 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 347,306 | $6,914,862 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 8,138,000 | $6,896,956 | dollars as filed | principal |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 178,301 | $6,889,551 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 148,356 | $6,840,695 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 55,663 | $6,835,416 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 112,519 | $6,829,903 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 6,645,000 | $6,795,204 | dollars as filed | principal |
| ENFUSION INC | 292812104 | CL A | 733,064 | $6,780,842 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 202,278 | $6,707,538 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 611,905 | $6,682,002 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 235,288 | $6,679,827 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 762,626 | $6,672,977 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 115,895 | $6,672,075 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 54,694 | $6,662,276 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 74,150 | $6,648,555 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 327,139 | $6,631,107 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 224,555 | $6,610,898 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 511,571 | $6,573,687 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 426,089 | $6,557,510 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 6,736,000 | $6,532,797 | dollars as filed | principal |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 345,863 | $6,474,555 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 206,958 | $6,471,577 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 126,199 | $6,403,906 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 161,145 | $6,387,788 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,583 | $6,368,924 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 347,500 | $6,352,300 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 888,130 | $6,350,130 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 48,133 | $6,333,340 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 59,075 | $6,309,800 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 4,304,000 | $6,222,359 | dollars as filed | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 191,888 | $6,186,469 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 129,039 | $6,186,130 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 391,909 | $6,117,700 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 16,793 | $6,099,049 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 50,062 | $6,038,479 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 439,132 | $6,008,257 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 162,259 | $5,912,718 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 50,862 | $5,904,061 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 194,388 | $5,874,405 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 97,328 | $5,872,771 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 123,642 | $5,870,522 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 942,078 | $5,850,304 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 126,489 | $5,837,467 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 328,720 | $5,828,206 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 6,345,000 | $5,824,710 | dollars as filed | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 168,793 | $5,811,543 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 85,868 | $5,799,525 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 67,735 | $5,743,928 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 768,096 | $5,722,315 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 6,849,000 | $5,715,776 | dollars as filed | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 113,695 | $5,705,215 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 429,273 | $5,687,867 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 130,794 | $5,639,837 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 3,809,000 | $5,593,518 | dollars as filed | principal |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 232,976 | $5,526,191 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 101,202 | $5,519,557 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 252,568 | $5,503,456 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 4,877,000 | $5,499,765 | dollars as filed | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 84,089 | $5,464,945 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,778 | $5,430,778 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 169,648 | $5,404,986 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 387,800 | $5,367,152 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 167,694 | $5,324,285 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,900,000 | $5,322,111 | dollars as filed | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 379,563 | $5,294,904 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 218,082 | $5,157,639 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 5,198,000 | $5,151,333 | dollars as filed | principal |
| PREMIER INC | 74051N102 | CL A | 232,394 | $5,135,908 | dollars as filed | |
| STEM INC | 85859N102 | COM | 2,339,605 | $5,123,735 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 205,247 | $5,100,388 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 354,533 | $5,069,822 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 5,953,000 | $5,040,207 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,305,000 | $5,039,860 | dollars as filed | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 158,917 | $5,032,902 | dollars as filed | |
| ENVESTNET INC | 29404KAG1 | NOTE 2.625%12/0 | 4,710,000 | $5,017,328 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F713 | CONV | 126,865 | $5,006,093 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 205,802 | $4,992,757 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 4,700,000 | $4,970,837 | dollars as filed | principal |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 96,925 | $4,876,297 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 23,288 | $4,835,287 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 363,880 | $4,825,049 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 47,166 | $4,821,780 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 4,960,000 | $4,819,604 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 228,533 | $4,783,196 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 18,715 | $4,734,146 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 101,298 | $4,687,059 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 14,924 | $4,666,436 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 312,180 | $4,635,873 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 53,603 | $4,631,836 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 28,371 | $4,590,712 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 56,900 | $4,581,019 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100,002 | $4,580,482 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 166,014 | $4,578,667 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 130,044 | $4,546,338 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,324,738 | $4,543,852 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 58,608 | $4,531,570 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 321,351 | $4,531,049 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 4,035,000 | $4,525,483 | dollars as filed | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 72,677 | $4,522,689 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 40,428 | $4,516,213 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 272,117 | $4,495,373 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 782,653 | $4,476,775 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 132,389 | $4,473,424 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 64,510 | $4,471,188 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14,627 | $4,452,751 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 53,042 | $4,442,798 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 445,267 | $4,408,143 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,585,000 | $4,403,740 | dollars as filed | principal |
| REDDIT INC CL A | 75734B100 | Stock | 89,196 | $4,399,147 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 314,778 | $4,375,414 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 273,024 | $4,311,049 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 185,846 | $4,306,052 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,082 | $4,301,455 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,865 | $4,298,383 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 114,791 | $4,280,556 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 281,268 | $4,278,086 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,352 | $4,267,725 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 240,829 | $4,216,916 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 943,749 | $4,205,578 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 5,006,000 | $4,195,529 | dollars as filed | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 88,461 | $4,170,561 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 18,032 | $4,072,887 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 74,628 | $4,069,315 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 111,422 | $4,050,189 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 612,758 | $4,044,203 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 61,899 | $4,027,149 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 178,094 | $4,012,458 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 397,816 | $4,006,008 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 275,000 | $3,995,750 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 102,853 | $3,994,792 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 4,667,000 | $3,990,285 | dollars as filed | principal |
| CAE INC COM | 124765108 | Stock | 191,352 | $3,955,009 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,026 | $3,919,002 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 214,900 | $3,913,329 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 251,915 | $3,866,895 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 3,470,000 | $3,864,641 | dollars as filed | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 97,028 | $3,860,744 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 4,028,000 | $3,857,230 | dollars as filed | principal |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 308,628 | $3,854,764 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,868 | $3,839,114 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 64,072 | $3,821,254 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 53,680 | $3,785,513 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 413,645 | $3,776,579 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 65,590 | $3,746,501 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,954 | $3,745,779 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 196,266 | $3,736,905 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 85,105 | $3,722,492 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 512,328 | $3,704,131 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 1,911,000 | $3,694,202 | dollars as filed | principal |
| FORRESTER RESH INC | 346563109 | COM | 170,900 | $3,684,604 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 144,024 | $3,619,323 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 245,831 | $3,618,633 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 4,675,000 | $3,614,891 | dollars as filed | principal |
| 89BIO INC | 282559103 | COM | 307,924 | $3,584,236 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,626 | $3,562,270 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 26,130 | $3,559,168 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 3,665,000 | $3,550,469 | dollars as filed | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 91,939 | $3,534,136 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,731 | $3,521,714 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 51,547 | $3,516,536 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 3,695,000 | $3,514,561 | dollars as filed | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 212,287 | $3,513,350 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 208,434 | $3,507,944 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 90,142 | $3,499,312 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 1,223,000 | $3,491,971 | dollars as filed | principal |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 148,110 | $3,471,699 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 234,550 | $3,464,304 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 93,322 | $3,459,446 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 2,165,000 | $3,455,881 | dollars as filed | principal |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 108,636 | $3,450,279 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 299,389 | $3,428,004 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 233,136 | $3,427,099 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 231,102 | $3,410,379 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 52,795 | $3,399,998 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,866 | $3,386,841 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 238,800 | $3,369,469 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 253,034 | $3,360,291 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,646 | $3,352,708 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 873,252 | $3,292,160 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 75,312 | $3,272,306 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 717,967 | $3,252,390 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 4,037,000 | $3,239,917 | dollars as filed | principal |
| WESTROCK CO | 96145D105 | COM | 65,491 | $3,238,530 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 63,825 | $3,219,971 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 3,435,000 | $3,188,825 | dollars as filed | principal |
| COOPER COS INC | 216648501 | COM | 31,317 | $3,177,423 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 3,588,000 | $3,153,159 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,720,000 | $3,139,032 | dollars as filed | principal |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 245,032 | $3,102,105 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 48,614 | $3,068,029 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,963 | $3,052,858 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 973,755 | $3,047,853 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 286,595 | $3,014,979 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,512 | $2,990,174 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 179,215 | $2,976,761 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 3,390,000 | $2,975,431 | dollars as filed | principal |
| Golden Entertainment Inc | 381013101 | Common Stock | 80,780 | $2,975,128 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 330,962 | $2,968,730 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 986,985 | $2,960,955 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 5,220,000 | $2,884,051 | dollars as filed | principal |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 35,171 | $2,884,022 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 3,170,000 | $2,845,938 | dollars as filed | principal |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 426,744 | $2,837,848 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 40,730 | $2,815,665 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,567 | $2,807,558 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 157,281 | $2,793,311 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 90,586 | $2,785,520 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 106,398 | $2,785,500 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 3,358,000 | $2,778,746 | dollars as filed | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 16,413 | $2,748,685 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 63,703 | $2,746,874 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 65,754 | $2,696,728 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 197,297 | $2,695,077 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,895,000 | $2,669,805 | dollars as filed | principal |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 294,981 | $2,666,628 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 2,275,000 | $2,641,664 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 2,561,000 | $2,626,410 | dollars as filed | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,128 | $2,620,845 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 72,815 | $2,610,418 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,016 | $2,582,789 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,345 | $2,582,150 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 309,779 | $2,530,895 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 17,479 | $2,515,053 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 199,600 | $2,475,040 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,208 | $2,472,348 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,133 | $2,467,091 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,045 | $2,466,836 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 270,918 | $2,465,354 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 399,099 | $2,462,441 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 215,468 | $2,454,181 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,121 | $2,451,048 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,580,000 | $2,444,729 | dollars as filed | principal |
| FIRST INTERNET BANCORP | 320557101 | COM | 69,703 | $2,421,482 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 39,565 | $2,414,256 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 477,094 | $2,404,554 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 2,257,000 | $2,395,743 | dollars as filed | principal |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 534,618 | $2,395,090 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 146,303 | $2,378,888 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 150,873 | $2,373,232 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 223,390 | $2,372,401 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,859 | $2,346,253 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,019 | $2,344,367 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,432 | $2,334,836 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 88,973 | $2,329,314 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 30,420 | $2,297,319 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 441,806 | $2,270,883 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,897 | $2,264,770 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 73,628 | $2,261,852 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,525 | $2,241,613 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 151,965 | $2,241,484 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 93,121 | $2,241,422 | dollars as filed | |
| ATLANTICA SUSTAINABLE INFRA | 04916EAB0 | NOTE 4.000% 7/1 | 2,301,000 | $2,229,692 | dollars as filed | principal |
| SNAP ON INC COM | 833034101 | Stock | 7,521 | $2,227,871 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902219-24-000302 | this filing | 2024-05-15 | acceptance time not in the bulk data set |